SWEDX 5.625 Perp '24 FRN
AT1XS2046625765
IssuerSwedbank
Issuer LEIM312WZV08Y7LYUC71685
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon5.625%
Interest typeFloating rate
Maturity datePerpetual
First trade date2020-03-31
Nominal per unitUSD 200,000
CFIDBVXQB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Swedbank
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|---|---|---|---|---|---|
| XS2759983385 | SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes | AT1 | 7.75% | Perpetual | USD 650m |
| XS2580715147 | SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes | AT1 | 7.625% | Perpetual | USD 500m |
| XS2377291963 | SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes. | AT1 | 4% | Perpetual | USD 500m |
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| USW9423AAD47 | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | SP | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | SWEDX 4.898 03/30/31 MTN | SP | 4.898% | 2031-03-30 | USD 650m |
| XS3322558357 | SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031 | SNP | 5.06% | 2031-03-19 | NOK 1,200m |
XS2759983385SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
XS2580715147SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes
XS2377291963SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes.
XS1535953134SWEDA 6 PERP BOND
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USW9423AAD47SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB
US87019DAD93SWEDX 4.898 03/30/31 MTN
XS3322558357SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031